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CF Morant Wright Japan Fund

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CFMWJBA:LN
280.84
GBp
8.50
3.12%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
226.67 - 307.67
1 Yr Return
15.41%
YTD Return
12.30%
Previous Close
272.34
52Wk Range
226.67 - 307.67
1 Yr Return
15.41%
YTD Return
12.30%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
280.84
Total Assets (m GBP) (on 07/31/2015)
641.675
Inception Date
05/30/2003
Last Dividend (on 05/01/2015)
1.4891
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
Kinden Corp 2.30 m 21.15 m 3.30
Tokio Marine Holdings Inc 725.00 k 19.40 m 3.02
Mitsubishi UFJ Financial Group 4.00 m 18.67 m 2.91
Sumitomo Mitsui Financial Grou 650.00 k 18.59 m 2.90
Sumitomo Mitsui Trust Holdings 6.25 m 18.11 m 2.82
Nippon Television Holdings Inc 1.60 m 18.05 m 2.81
Medipal Holdings Corp 1.95 m 17.46 m 2.72
Toyota Industries Corp 460.00 k 17.11 m 2.67
Sumitomo Electric Industries L 1.80 m 16.67 m 2.60
Inpex Corp 2.00 m 16.48 m 2.57
Profile
CF Morant Wright Japan Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth. The Fund invests in a diversified investment of Japanese equities and related instruments. The Investment Manager may also, from time to time, hold positions in cash or near cash instruments.
ADDRESS
Capita Financial Group
Ibex House
42-47 Minories
London, EC3N 1DX
United Kingdom
PHONE
44-870-607-2555